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Portfolio Diversification
Range
Most Diversified
46 instruments
February 25, 2026
Least Diversified
14 instruments
January 25, 2024
Average
32.1 instruments
Most Consistent Holdings
Top 5
MCD95.59%
VZ93.58%
O93.45%
PEP91.06%
PFE90.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 14.57% | 14.79% | 86.78% | - |
 PIMCO Enhanced Short Maturity (MINT) | 2.98% | 0% | 33.63% | 4/4/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.55% | 0% | 90.68% | 3/5/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 2.55% | 0% | 35.26% | 4/3/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.42% | 0% | 74.18% | 3/4/2026 |
| McDonald's (MCD) | 2.1% | 1.66% | 95.59% | - |
| Realty Income (O) | 1.74% | 1.75% | 93.45% | - |
 JeppeKirkBonde | 1.69% | 0% | 74.31% | 8/27/2025 |
| Verizon (VZ) | 1.65% | 1.78% | 93.58% | - |
 Vanguard Real Estate ETF (VNQ) | 1.52% | 0% | 85.64% | 1/7/2026 |
 STAG (STAG) | 1.48% | 1.54% | 84.76% | - |
 Alphabet (GOOGL) | 1.48% | 3.94% | 49.75% | - |
| PepsiCo (PEP) | 1.48% | 1.37% | 91.06% | - |
| Pfizer (PFE) | 1.44% | 1.35% | 90.93% | - |
 VICI Properties (VICI) | 1.42% | 1.51% | 76.7% | - |
 Johnson & Johnson (JNJ) | 1.34% | 2.04% | 79.72% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.3% | 0% | 19.77% | 6/7/2024 |
 PayPal (PYPL) | 1.25% | 2.79% | 49.87% | - |
 LONGPROFIT4U | 1.22% | 0% | 19.27% | 7/24/2024 |
 Colgate (CL) | 1.22% | 2.73% | 59.57% | - |
 Procter & Gamble (PG) | 1.21% | 2.6% | 55.29% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.18% | 0% | 33.38% | 4/2/2025 |
 Hang Seng Bank (00011.HK) | 1.15% | 0% | 59.7% | 2/4/2026 |
 AmitKup | 1.07% | 0% | 58.56% | 8/27/2025 |
 CPHequities | 1.05% | 0% | 62.85% | 7/15/2025 |
 Coca-Cola (KO) | 1.05% | 1.75% | 59.57% | - |
 triangulacapital | 1.03% | 0% | 61.46% | 7/14/2025 |
 Mondelez (MDLZ) | 1.02% | 0.99% | 79.72% | - |
 CLP (00002.HK) | 1.01% | 1.58% | 63.6% | - |
 Petrobras (PBR.A) | 0.99% | 2.28% | 53.02% | - |
 Main Street Capital (MAIN) | 0.98% | 1.62% | 52.64% | - |
 Cemig (CIG) | 0.97% | 0% | 52.77% | 3/5/2026 |
 Adobe (ADBE) | 0.89% | 0% | 44.33% | 7/2/2025 |
 FundManagerZech | 0.89% | 0% | 51.64% | 7/15/2025 |
 Ford (F) | 0.89% | 0% | 49.37% | 3/5/2026 |
 Jenelleb123 | 0.83% | 0% | 39.8% | 12/27/2024 |
 NextEra (NEE) | 0.83% | 1.8% | 49.87% | - |
 Chevron (CVX) | 0.79% | 2.15% | 42.07% | - |
 Kraft Heinz (KHC) | 0.78% | 0% | 53.78% | 1/20/2026 |
 PierreOlivier973 | 0.69% | 0% | 45.21% | 12/27/2024 |
 Microsoft (MSFT) | 0.67% | 2.31% | 30.86% | - |
 Caterpillar (CAT) | 0.66% | 0% | 52.9% | 8/7/2025 |
 thomaspj | 0.59% | 0% | 52.9% | 7/15/2025 |
 MercedesSotelo | 0.56% | 0% | 39.8% | 12/27/2024 |
 Alphabet (GOOG) | 0.55% | 0% | 22.29% | 7/11/2024 |
 AMD (AMD) | 0.54% | 0% | 31.99% | 7/1/2025 |
 Enslinjaco | 0.49% | 0% | 22.17% | 6/26/2024 |
 Accenture (ACN) | 0.47% | 0% | 25.44% | 10/7/2024 |
 ingruc | 0.45% | 0% | 22.29% | 6/27/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.43% | 1.64% | 14.23% | - |
 Apple (AAPL) | 0.42% | 0% | 18.39% | 7/18/2024 |
 celesh | 0.36% | 0% | 18.39% | 6/12/2024 |
 Humana (HUM) | 0.35% | 0% | 18.26% | 7/9/2024 |
 Philip Morris (PM) | 0.29% | 1.92% | 15.11% | - |
 Invesco QQQ (QQQ) | 0.29% | 2.01% | 14.11% | - |
 Altria (MO) | 0.28% | 1.88% | 16.12% | - |
 Meta (META) | 0.27% | 1.82% | 14.48% | - |
 IlMatematico | 0.26% | 0% | 15.99% | 5/17/2024 |
 GreenbullInvest | 0.25% | 0% | 36.02% | 12/31/2024 |
 raphaelpizzaia | 0.23% | 0% | 27.33% | 8/6/2024 |
 Nike (NKE) | 0.22% | 0% | 25.69% | 10/2/2024 |
 Autozone (AZO) | 0.22% | 1.38% | 15.11% | - |
 Invesco Solar ETF (TAN) | 0.2% | 0% | 10.58% | 5/29/2024 |
 Uber (UBER) | 0.19% | 1.7% | 14.23% | - |
 Intel (INTC) | 0.16% | 0% | 10.96% | 7/11/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0% | 1.64% | 10/3/2024 |
 Alexandria (ARE) | 0.13% | 0% | 7.05% | 2/12/2026 |
 Amazon (AMZN) | 0.12% | 1.81% | 6.05% | - |
 ThomasRoddy | 0.11% | 0% | 13.98% | 8/5/2024 |
 AT&T (T) | 0.1% | 1.62% | 6.55% | - |
| 0.09% | 0% | 11.84% | 7/19/2024 | |
 Tesla (TSLA) | 0.09% | 0% | 3.27% | 2/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 5.54% | 9/25/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 6.8% | 11/21/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.07% | 0% | 3.4% | 4/8/2025 |
 Vanguard Small-Cap ETF (VB) | 0.07% | 0% | 3.02% | 1/24/2024 |
 Social-Investor | 0.06% | 0% | 7.43% | 5/16/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 1.39% | 1/12/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 3.11% | 2.14% | - |
 Tencent (0700.HK) | 0.06% | 1.31% | 4.16% | - |
 BYD (01211.HK) | 0.05% | 1.36% | 3.9% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.05% | 0% | 2.14% | 1/17/2024 |
 Xiaomi (1810.HK) | 0.05% | 1.21% | 3.9% | - |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 3.15% | 1/25/2024 |
 PDD Holdings (PDD) | 0.05% | 1.15% | 3.9% | - |
 Coterra (CTRA) | 0.04% | 0% | 2.02% | 2/28/2024 |
 Micro WTI Crude Oil Mar 26 Future (OIL.WTI.MAR26) | 0.04% | 0% | 0.76% | 10/22/2025 |
 Alexandria Real Estate Equities Inc (ARE.RTH) | 0.04% | 0% | 2.52% | 1/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 1.39% | 11/21/2025 |
 Kimberly-Clark (KMB) | 0.04% | 0.89% | 4.16% | - |
 JD.com (JD.US) | 0.04% | 1.15% | 3.27% | - |
 Micro Henry Hub Natural Gas Mar 26 Future (NatGas.MAR26) | 0.04% | 0% | 1.26% | 1/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.76% | 6/17/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.39% | 1/19/2024 |
 MarianoPardo | 0.03% | 0% | 1.39% | 1/11/2024 |
 Alibaba (BABA) | 0.03% | 1.11% | 2.27% | - |
 Micro WTI Crude Oil Apr 26 Future (OIL.WTI.APR26) | 0.03% | 0% | 1.39% | 12/26/2025 |
 Iridium (IRDM) | 0.03% | 0% | 2.64% | 7/18/2024 |
 Baidu (BIDU) | 0.02% | 1.01% | 2.27% | - |
 Ionq (IONQ) | 0.02% | 1.01% | 2.27% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.76% | 6/18/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.13% | 4/26/2024 |
 Micro Henry Hub Natural Gas May 26 Future (NatGas.MAY26) | 0.02% | 0% | 0.76% | 3/2/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.38% | 11/20/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.38% | 7/8/2024 |
 Rigetti (RGTI) | 0.01% | 0.62% | 2.27% | - |
 D-Wave (QBTS) | 0.01% | 0.58% | 2.27% | - |
 Micro WTI Crude Oil Jan 26 Future (OIL.WTI.JAN26) | 0.01% | 0% | 0.38% | 10/13/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.88% | 2/21/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.5% | 4/8/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 0.63% | 2/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.13% | 10/22/2025 |
| 0.01% | 0% | 0.25% | 1/2/2024 | |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.63% | 11/12/2025 |
 EWBTrader | 0% | 0% | 0.25% | 1/2/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.38% | 6/7/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.38% | 11/10/2025 |
 PraguermFx | 0% | 0% | 0.25% | 1/2/2024 |
 B3130jim | 0% | 0% | 0.25% | 1/2/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 9.95% | 6/11/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 6.17% | 7/8/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 16.21% | 15.49% |
| Alphabet (GOOGL) | 2.32% | 4.33% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.09% | 3.91% |
| PayPal (PYPL) | 4.58% | 3.64% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 3.47% | 3.13% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 3.09% | 2.93% |
| Procter & Gamble (PG) | 2.99% | 2.54% |
| Colgate (CL) | 2.85% | 2.42% |
| Hang Seng Bank (00011.HK) | 1.54% | 2.34% |
| Invesco QQQ (QQQ) | 2.26% | 2.19% |
| Meta (META) | 1.85% | 1.96% |
| Ford (F) | 1.44% | 1.95% |
| Philip Morris (PM) | 1.89% | 1.9% |
| Johnson & Johnson (JNJ) | 1.36% | 1.84% |
| Chevron (CVX) | 1.72% | 1.81% |
| Main Street Capital (MAIN) | 1.78% | 1.79% |
| Cemig (CIG) | 1.59% | 1.78% |
| Alexandria (ARE) | 1.74% | 1.74% |
| Altria (MO) | 1.77% | 1.71% |
| Petrobras (PBR.A) | 1.87% | 1.67% |
| NextEra (NEE) | 1.51% | 1.67% |
| Coca-Cola (KO) | 1.54% | 1.66% |
| McDonald's (MCD) | 1.54% | 1.62% |
| Alexandria Real Estate Equities Inc (ARE.RTH) | 1.6% | 1.6% |
| Realty Income (O) | 1.54% | 1.59% |
| STAG (STAG) | 1.54% | 1.56% |
| CLP (00002.HK) | 1.54% | 1.54% |
| VICI Properties (VICI) | 1.54% | 1.51% |
| Vanguard Real Estate ETF (VNQ) | 1.54% | 1.5% |
| Verizon (VZ) | 1.54% | 1.49% |
| Autozone (AZO) | 1.54% | 1.36% |
| Pfizer (PFE) | 1.54% | 1.3% |
| PepsiCo (PEP) | 1.54% | 1.29% |
| Uber (UBER) | 1.39% | 1.21% |
| Kraft Heinz (KHC) | 1.54% | 1.18% |
| Mondelez (MDLZ) | 1.25% | 0.96% |
Cash & Instruments Over Time
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